Hess Corp (HES)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,384,000 | 2,159,000 | 1,370,000 | 2,713,000 | 2,419,000 |
| Receivables | 1,375,000 | 1,406,000 | 1,524,000 | 1,211,000 | 1,094,000 |
| Inventories | 278,000 | 317,000 | 243,000 | 223,000 | 262,000 |
| Other current assets | 86,000 | 87,000 | 129,000 | 199,000 | 117,000 |
| TOTAL | $4,123,000 | $3,969,000 | $3,266,000 | $4,346,000 | $3,892,000 |
| Non-Current Assets | |||||
| PPE Net | 15,092,000 | 14,818,000 | 14,489,000 | 14,182,000 | 13,954,000 |
| Intangibles | 360,000 | 360,000 | 360,000 | 360,000 | 360,000 |
| Other Non-Current Assets | 1,476,000 | 1,451,000 | 1,200,000 | 1,131,000 | 770,000 |
| TOTAL | $16,928,000 | $16,629,000 | $16,049,000 | $15,673,000 | $15,084,000 |
| Total Assets | $21,643,000 | $21,180,000 | $19,798,000 | $20,515,000 | $19,490,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 22,000 | 517,000 | 514,000 |
| Accounts payable and accrued liabilities | 321,000 | 359,000 | 312,000 | 220,000 | 210,000 |
| Accrued Expenses | 1,703,000 | 1,741,000 | 1,749,000 | 1,710,000 | 1,578,000 |
| TOTAL | $2,312,000 | $2,355,000 | $2,303,000 | $3,064,000 | $2,749,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,303,000 | 8,332,000 | 7,934,000 | 7,941,000 | 7,993,000 |
| Other Non-Current Liabilities | 1,954,000 | 1,914,000 | 1,814,000 | 1,810,000 | 1,871,000 |
| TOTAL | $11,137,000 | $11,067,000 | $10,447,000 | $10,425,000 | $10,485,000 |
| Total Liabilities | $13,449,000 | $13,422,000 | $12,750,000 | $13,489,000 | $13,234,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,309 | 309,615 | 311,263 | 309,746 | 309,727 |
| Common Shares | 308,000 | 310,000 | 311,000 | 310,000 | 310,000 |
| Retained earnings | 1,354,000 | 1,075,000 | 680,000 | 379,000 | 192,000 |
| Other shareholders' equity | 305,000 | 137,000 | -26,000 | 320,000 | -149,000 |
| TOTAL | $8,194,000 | $7,758,000 | $7,048,000 | $7,026,000 | $6,256,000 |
| Total Liabilities And Equity | $21,643,000 | $21,180,000 | $19,798,000 | $20,515,000 | $19,490,000 |